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NAV HISTORY
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Canara Robeco Multi Asset Allocation Fund
Fund : Canara Robeco Mutual Fund
Category : Hybrid - Multi Asset Allocation
Type : Open Ended
NAV(18/09/2025) 10.4100
Percentage Returns :
1 Month Ago : 2.46%
3 Months Ago : 3.79%
1 Year Ago : 0%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202510.4110.4110.41
17/09/202510.3710.3710.37
16/09/202510.3810.3810.38
15/09/202510.3410.3410.34
12/09/202510.3510.3510.35
11/09/202510.3110.3110.31
10/09/202510.3110.3110.31
09/09/202510.3010.3010.30
08/09/202510.2810.2810.28
05/09/202510.2510.2510.25
04/09/202510.2510.2510.25
03/09/202510.2310.2310.23
02/09/202510.1810.1810.18
01/09/202510.2010.2010.20
29/08/202510.1110.1110.11
28/08/202510.1210.1210.12
26/08/202510.1610.1610.16
25/08/202510.2310.2310.23

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